D.E. Shaw & Co
AGO icon

D.E. Shaw & Co’s Assured Guaranty AGO Stock Holding History

D.E. Shaw & Co’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,900
Closed -$1.3M – 5486
2021
Q4 		$1.3M Hold
25,900
– – ﹤0.01% 3730
2021
Q3 		$1.21M Hold
25,900
– – ﹤0.01% 3449
2021
Q2 		$1.23M Buy
+25,900
New +$1.22M ﹤0.01% 3370
2021
Q1 		– Sell
-51,200
Closed -$1.61M – 4001
2020
Q4 		$1.61M Sell
51,200
-32,500
-39% -$954K ﹤0.01% 2694
2020
Q3 		$1.8M Hold
83,700
– – ﹤0.01% 2478
2020
Q2 		$2.04M Sell
83,700
-34,200
-29% -$932K ﹤0.01% 2397
2020
Q1 		$3.04M Hold
117,900
– – ﹤0.01% 1847
2019
Q4 		$5.78M Buy
117,900
+48,900
+71% +$2.34M 0.01% 1614
2019
Q3 		$3.07M Buy
+69,000
New +$3.04M ﹤0.01% 2042
2019
Q1 		– Sell
-14,200
Closed -$544K – 3558
2018
Q4 		$544K Sell
14,200
-29,900
-68% -$1.19M ﹤0.01% 3046
2018
Q3 		$1.86M Buy
44,100
+33,300
+308% +$1.32M ﹤0.01% 2250
2018
Q2 		$386K Buy
+10,800
New +$393K ﹤0.01% 3252
2017
Q3 		– Sell
-56,300
Closed -$2.35M – 3428
2017
Q2 		$2.35M Sell
56,300
-80,300
-59% -$3.16M ﹤0.01% 1877
2017
Q1 		$5.07M Buy
136,600
+112,800
+474% +$4.47M 0.01% 1286
2016
Q4 		$899K Buy
+23,800
New +$800K ﹤0.01% 2526
2015
Q1 		– Sell
-13,800
Closed -$359K – 3593
2014
Q4 		$359K Sell
13,800
-25,700
-65% -$619K ﹤0.01% 3543
2014
Q3 		$875K Sell
39,500
-32,100
-45% -$747K ﹤0.01% 2911
2014
Q2 		$1.75M Sell
71,600
-53,300
-43% -$1.32M ﹤0.01% 2412
2014
Q1 		$3.16M Buy
124,900
+40,100
+47% +$948K ﹤0.01% 1951
2013
Q4 		$2M Buy
84,800
+44,600
+111% +$970K ﹤0.01% 2536
2013
Q3 		$754K Hold
40,200
– – ﹤0.01% 3292
2013
Q2 		$887K Buy
+40,200
New +$876K ﹤0.01% 2818

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co's AGO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Assured Guaranty (AGO) stake by 13% in Q1 2026, selling an estimated $1.66M and leaving 131,959 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1573.

D.E. Shaw & Co first reported a position in AGO in Q2 2013 and has held it in 48 quarters since. The position peaked at $28.8M in Q4 2018. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • D.E. Shaw & Co held 131,959 shares of Assured Guaranty worth $10.8M as of Q1 2026.
  • D.E. Shaw & Co sold 19,491 Assured Guaranty shares in Q1 2026, an estimated $1.66M.
  • Assured Guaranty made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1573 holding.
  • D.E. Shaw & Co first reported a position in Assured Guaranty in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's Assured Guaranty position peaked at $28.8M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.